Payden Absolute Return Bond GBP Inc (IE00B9NG2T05)

8.382 -0.03 (-0.38%) GBP  |  Aug 27 2026
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IE00B9NG2T05 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 27, 2026 8.382
August 26, 2026 8.414
August 25, 2026 8.409
August 24, 2026 8.407
August 21, 2026 8.405
August 20, 2026 8.400
August 19, 2026 8.401
August 18, 2026 8.396
August 17, 2026 8.401
August 14, 2026 8.404
August 13, 2026 8.398
August 12, 2026 8.396
August 11, 2026 8.394
August 10, 2026 8.397
August 07, 2026 8.395
August 06, 2026 8.389
August 05, 2026 8.389
August 04, 2026 8.386
July 31, 2026 8.374
July 30, 2026 8.368
July 29, 2026 8.409
July 28, 2026 8.411
July 27, 2026 8.412
July 24, 2026 8.410
July 23, 2026 8.411
Date Value
July 22, 2026 8.421
July 21, 2026 8.421
July 20, 2026 8.417
July 17, 2026 8.408
July 16, 2026 8.411
July 15, 2026 8.409
July 14, 2026 8.413
July 13, 2026 8.414
July 10, 2026 8.409
July 09, 2026 8.402
July 08, 2026 8.403
July 07, 2026 8.405
July 06, 2026 8.400
July 02, 2026 8.390
July 01, 2026 8.385
June 30, 2026 8.381
June 29, 2026 8.373
June 26, 2026 8.425
June 25, 2026 8.426
June 24, 2026 8.425
June 23, 2026 8.432
June 22, 2026 8.437
June 18, 2026 8.426
June 17, 2026 8.434
June 16, 2026 8.434

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Jupiter Strategic Absolute Return Bd X GBP Hgd Acc 10.20
TCW Fds - Multi-Sector Fixed Inc Fd XGHG-QD GBP D 773.68
Pictet-Absolute Return Fixed Income-HZ GBP 123.56
PGIM Absolute Return Bond Fund GBPH I Acc 125.04
Goldman Sachs EM Total Return Bd Pf IO Acc GBP-H 132.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B9NG2T05", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B9NG2T05", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.